13F COMBINATION REPORT
Sandy Spring Bank
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001104659-23-087797
Total Value
$1.88B
Positions
1,963
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 433,862 | $113.4M | 6.20% |
| 2 | ISHARES S&P 500 INDEX FUND | 464287200 | 171,536 | $76.5M | 4.18% |
| 3 | APPLE INC | AAPL | 257,298 | $49.9M | 2.73% |
| 4 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 494,404 | $49.3M | 2.69% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 108,733 | $48.2M | 2.63% |
| 6 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 96,764 | $46.3M | 2.53% |
| 7 | MICROSOFT CORP | MSFT | 119,655 | $40.7M | 2.23% |
| 8 | APPLE, INC. | AAPL | 194,298 | $37.7M | 2.06% |
| 9 | MICROSOFT CORP | MSFT | 99,407 | $33.9M | 1.85% |
| 10 | ISHARES CORE S&P VALUE ETF | 464287663 | 430,330 | $33.7M | 1.84% |
| 11 | ISHARES CORE S&P US GROWTH | 464287671 | 311,281 | $30.4M | 1.66% |
| 12 | AMAZON COM INC | AMZN | 200,213 | $26.1M | 1.43% |
| 13 | WISDOMTREE TR | WT | 605,086 | $25.4M | 1.39% |
| 14 | NVIDIA CORP | NVDA | 57,117 | $24.2M | 1.32% |
| 15 | ALPHABET INC-CL C | GOOG | 163,889 | $19.8M | 1.08% |
| 16 | ISHARES S&P 500 INDEX FUND | 464287200 | 43,021 | $19.2M | 1.05% |
| 17 | VANGUARD MSCI EAFE ETF | 921943858 | 406,874 | $18.8M | 1.03% |
| 18 | DANAHER CORP | 235851102 | 62,788 | $15.1M | 0.82% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 264,290 | $14.6M | 0.80% |
| 20 | ALPHABET INC -CL A | GOOG | 121,435 | $14.5M | 0.79% |
| 21 | JOHNSON & JOHNSON | JNJ | 83,372 | $13.8M | 0.75% |
| 22 | MC DONALDS CORP | MCD | 44,806 | $13.4M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC B | BRK-A | 38,375 | $13.1M | 0.71% |
| 24 | J P MORGAN CHASE & CO | VYLD | 88,178 | $12.8M | 0.70% |
| 25 | HOME DEPOT, INC | HD | 40,952 | $12.7M | 0.69% |
| 26 | MASTERCARD, INC | MA | 32,327 | $12.7M | 0.69% |
| 27 | LOWE'S COMPANIES, INC | 548661107 | 52,250 | $11.8M | 0.64% |
| 28 | J P MORGAN CHASE & CO | VYLD | 80,814 | $11.8M | 0.64% |
| 29 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 105,395 | $10.5M | 0.57% |
| 30 | NEXTERA ENERGY, INC | NEE-PW | 137,203 | $10.2M | 0.56% |
| 31 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 112,720 | $10.1M | 0.55% |
| 32 | WAL-MART STORES, INC | WMT | 62,294 | $9.8M | 0.53% |
| 33 | BLACKSTONE GROUP INC CL A | BX | 103,199 | $9.6M | 0.52% |
| 34 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 124,947 | $9.5M | 0.52% |
| 35 | PEPSICO, INC | PEP | 50,695 | $9.4M | 0.51% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 17,905 | $9.3M | 0.51% |
| 37 | PALO ALTO NETWORKS INC | PANW | 35,896 | $9.2M | 0.50% |
| 38 | ABBOTT LABORATORIES | ABLZF | 83,980 | $9.2M | 0.50% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,491 | $9.0M | 0.49% |
| 40 | SALESFORCE.COM, INC | CRM | 41,459 | $8.8M | 0.48% |
| 41 | CISCO SYSTEMS, INC | CSCO | 164,473 | $8.5M | 0.46% |
| 42 | EXXON MOBIL CORPORATION | XOM | 78,856 | $8.5M | 0.46% |
| 43 | ELEVANCE HEALTH INC | ELV | 18,813 | $8.4M | 0.46% |
| 44 | ZOETIS INC | ZTS | 47,663 | $8.2M | 0.45% |
| 45 | TJX COMPANIES, INC. | 872540109 | 96,730 | $8.2M | 0.45% |
| 46 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 32,858 | $8.0M | 0.44% |
| 47 | STRYKER CORP | SYK | 26,160 | $8.0M | 0.44% |
| 48 | AMERICAN TOWER CORP | 03027X100 | 40,466 | $7.8M | 0.43% |
| 49 | ORACLE CORPORATION | ORCL-PD | 65,838 | $7.8M | 0.43% |
| 50 | VISA INC A | V | 32,689 | $7.8M | 0.42% |
| 51 | ABBOTT LABORATORIES | ABLZF | 69,157 | $7.5M | 0.41% |
| 52 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 116,774 | $7.5M | 0.41% |
| 53 | MASTERCARD, INC | MA | 18,805 | $7.4M | 0.40% |
| 54 | NVIDIA CORP | NVDA | 17,406 | $7.4M | 0.40% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 103,322 | $7.3M | 0.40% |
| 56 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 66,827 | $7.3M | 0.40% |
| 57 | BLACKROCK, INC | BLK | 10,157 | $7.0M | 0.38% |
| 58 | AMERICAN EXPRESS CO | AXP | 39,709 | $6.9M | 0.38% |
| 59 | WALT DISNEY COMPANY | 254687106 | 77,029 | $6.9M | 0.38% |
| 60 | WASTE MANAGEMENT INC | 94106L109 | 39,623 | $6.9M | 0.38% |
| 61 | ADOBE SYSTEMS INC | ADBE | 13,555 | $6.6M | 0.36% |
| 62 | COSTCO WHOLESALE CORPORATION | 22160K105 | 12,261 | $6.6M | 0.36% |
| 63 | ESTEE LAUDER COMPANIES CL A | 518439104 | 33,267 | $6.5M | 0.36% |
| 64 | ACCENTURE PLC CL A | ACN | 21,103 | $6.5M | 0.36% |
| 65 | ACCENTURE PLC CL A | ACN | 20,577 | $6.3M | 0.35% |
| 66 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 36,379 | $6.3M | 0.35% |
| 67 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 26,101 | $6.3M | 0.34% |
| 68 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 152,078 | $6.2M | 0.34% |
| 69 | UNITEDHEALTH GROUP INCORPORATED | UNH | 12,774 | $6.1M | 0.34% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,014 | $6.0M | 0.33% |
| 71 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 22,620 | $5.9M | 0.32% |
| 72 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 53,978 | $5.9M | 0.32% |
| 73 | MC DONALDS CORP | MCD | 19,688 | $5.9M | 0.32% |
| 74 | WALT DISNEY COMPANY | 254687106 | 65,526 | $5.9M | 0.32% |
| 75 | HONEYWELL INTERNATIONAL, INC | 438516106 | 28,115 | $5.8M | 0.32% |
| 76 | JOHNSON & JOHNSON | JNJ | 34,456 | $5.7M | 0.31% |
| 77 | AMAZON COM INC | AMZN | 43,247 | $5.6M | 0.31% |
| 78 | ISHARES TR | 46434V456 | 157,891 | $5.6M | 0.31% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,756 | $5.6M | 0.31% |
| 80 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 32,996 | $5.6M | 0.31% |
| 81 | PROCTER & GAMBLE COMPANY | 742718109 | 36,637 | $5.6M | 0.30% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 116,788 | $5.4M | 0.30% |
| 83 | ISHARES IBONDS DEC 2025 CORP ETF | 46434VBD1 | 218,605 | $5.3M | 0.29% |
| 84 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 28,989 | $5.3M | 0.29% |
| 85 | THERMO FISHER SCIENTIFIC, INC | TMO | 10,190 | $5.3M | 0.29% |
| 86 | PALO ALTO NETWORKS INC | PANW | 20,761 | $5.3M | 0.29% |
| 87 | ISHARES IBONDS DEC 2027 CORP ETF | 46435UAA9 | 225,496 | $5.3M | 0.29% |
| 88 | ISHARES IBONDS DEC 2026 CORP ETF | 46435GAA0 | 225,291 | $5.3M | 0.29% |
| 89 | ABBVIE INC | ABBV | 39,163 | $5.3M | 0.29% |
| 90 | META PLATFORMS, INC. CL A | META | 18,252 | $5.2M | 0.29% |
| 91 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 51,200 | $5.2M | 0.28% |
| 92 | ISHARES IBONDS DEC 2028 CORP ETF | 46435U515 | 209,745 | $5.1M | 0.28% |
| 93 | COSTCO WHOLESALE CORPORATION | 22160K105 | 9,542 | $5.1M | 0.28% |
| 94 | ISHARES IBONDS DEC 2024 CORP ETF | 46434VBG4 | 208,017 | $5.1M | 0.28% |
| 95 | WAL-MART STORES, INC | WMT | 32,431 | $5.1M | 0.28% |
| 96 | DANAHER CORP | 235851102 | 21,032 | $5.0M | 0.28% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 15,383 | $5.0M | 0.27% |
| 98 | MERCK & CO INC | MRK | 42,910 | $5.0M | 0.27% |
| 99 | BERKSHIRE HATHAWAY INC B | BRK-A | 14,385 | $4.9M | 0.27% |
| 100 | ADOBE SYSTEMS INC | ADBE | 9,990 | $4.9M | 0.27% |
| 101 | FORTIVE CORP | FTV | 64,222 | $4.8M | 0.26% |
| 102 | COCA-COLA COMPANY | KO | 79,588 | $4.8M | 0.26% |
| 103 | NIKE INC CL B | NKE | 43,352 | $4.8M | 0.26% |
| 104 | NIKE INC CL B | NKE | 43,248 | $4.8M | 0.26% |
| 105 | INVESCO QQQ TR | IVZ | 12,812 | $4.7M | 0.26% |
| 106 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,732 | $4.7M | 0.26% |
| 107 | DIMENSIONAL ETF TRUST | 25434V724 | 135,685 | $4.7M | 0.26% |
| 108 | META PLATFORMS, INC. CL A | META | 15,938 | $4.6M | 0.25% |
| 109 | ALPHABET INC-CL C | GOOG | 37,331 | $4.5M | 0.25% |
| 110 | VERIZON COMMUNICATIONS | VZ | 120,429 | $4.5M | 0.24% |
| 111 | CONSTELLATION BRANDS INC A | STZ | 17,650 | $4.3M | 0.24% |
| 112 | ELI LILLY AND COMPANY | LLY | 9,246 | $4.3M | 0.24% |
| 113 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 51,835 | $4.3M | 0.23% |
| 114 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 65,428 | $4.3M | 0.23% |
| 115 | DEERE & CO | DE | 10,429 | $4.2M | 0.23% |
| 116 | CVS HEALTH CORP | CVS | 59,699 | $4.1M | 0.23% |
| 117 | CONOCOPHILLIPS | COP | 39,694 | $4.1M | 0.22% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 12,616 | $4.1M | 0.22% |
| 119 | DIAGEO PLC ADR | DGEAF | 23,449 | $4.1M | 0.22% |
| 120 | COMCAST CORPORATION CLASS A | CCZ | 97,631 | $4.1M | 0.22% |
| 121 | BROOKFIELD CORP | 11271J107 | 120,538 | $4.1M | 0.22% |
| 122 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 119,203 | $4.0M | 0.22% |
| 123 | APPLE INC | AAPL | 20,674 | $4.0M | 0.22% |
| 124 | UNILEVER PLC SPON ADR | UNLYF | 76,889 | $4.0M | 0.22% |
| 125 | ISHARES IBONDS DEC 2029 CORP ETF | 46436E205 | 178,465 | $4.0M | 0.22% |
| 126 | MONDELEZ INTL INC | 609207105 | 54,011 | $3.9M | 0.22% |
| 127 | S&P GLOBAL INC | SPGI | 9,731 | $3.9M | 0.21% |
| 128 | NORFOLK SOUTHERN CORPORATION | 655844108 | 17,140 | $3.9M | 0.21% |
| 129 | ISHARES S&P 500 INDEX FUND | 464287200 | 8,688 | $3.9M | 0.21% |
| 130 | CHEVRON CORPORATION | CVX | 24,358 | $3.8M | 0.21% |
| 131 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 67,079 | $3.8M | 0.21% |
| 132 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 29,833 | $3.8M | 0.21% |
| 133 | EATON CORP PLC | ETN | 18,684 | $3.8M | 0.21% |
| 134 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 65,732 | $3.7M | 0.20% |
| 135 | CHENIERE ENERGY INC | LNG | 24,322 | $3.7M | 0.20% |
| 136 | SHELL PLC ADR | RYDAF | 59,127 | $3.6M | 0.19% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 129,486 | $3.5M | 0.19% |
| 138 | VISA INC A | V | 14,277 | $3.4M | 0.19% |
| 139 | VANGUARD GROWTH ETF | 922908736 | 11,882 | $3.4M | 0.18% |
| 140 | ISHARES MSCI EAFE ETF | 464287465 | 46,254 | $3.4M | 0.18% |
| 141 | HOME DEPOT INC | HD | 10,713 | $3.3M | 0.18% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 9,725 | $3.3M | 0.18% |
| 143 | CATERPILLAR INC | CAT | 13,476 | $3.3M | 0.18% |
| 144 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 45,183 | $3.3M | 0.18% |
| 145 | AUTOMATIC DATA PROCESSING, INC | ADP | 14,934 | $3.3M | 0.18% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 16,619 | $3.3M | 0.18% |
| 147 | CIGNA CORP NEW | 125523100 | 11,384 | $3.2M | 0.17% |
| 148 | QUANTA SERVICES, INC | 74762E102 | 16,236 | $3.2M | 0.17% |
| 149 | ISHARES IBONDS DEC 2030 CORP ETF | 46436E726 | 149,585 | $3.2M | 0.17% |
| 150 | ISHARES IBONDS DEC 2023 CORP ETF | 46434VAX8 | 125,339 | $3.2M | 0.17% |
| 151 | ZOETIS INC | ZTS | 18,061 | $3.1M | 0.17% |
| 152 | BLACKROCK INC | BLK | 4,480 | $3.1M | 0.17% |
| 153 | TRUIST FINL CORP | 89832Q109 | 98,033 | $3.0M | 0.16% |
| 154 | PROCTER & GAMBLE COMPANY | 742718109 | 19,581 | $3.0M | 0.16% |
| 155 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 39,209 | $2.9M | 0.16% |
| 156 | UNION PACIFIC CORPORATION | UNP | 14,320 | $2.9M | 0.16% |
| 157 | T-MOBILE US INC | TMUSZ | 21,088 | $2.9M | 0.16% |
| 158 | AMERICAN EXPRESS CO | AXP | 16,625 | $2.9M | 0.16% |
| 159 | VEEVA SYS INC | VEEV | 14,643 | $2.9M | 0.16% |
| 160 | MONDELEZ INTL INC | 609207105 | 39,502 | $2.9M | 0.16% |
| 161 | FMC CORP | FMC | 27,567 | $2.9M | 0.16% |
| 162 | INTEL CORPORATION | INTC | 83,176 | $2.8M | 0.15% |
| 163 | QUALCOMM INCORPORATED | QCOM | 22,635 | $2.7M | 0.15% |
| 164 | SHELL PLC ADR | RYDAF | 44,550 | $2.7M | 0.15% |
| 165 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 208,544 | $2.6M | 0.14% |
| 166 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 18,943 | $2.5M | 0.14% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 28,192 | $2.5M | 0.14% |
| 168 | PFIZER, INC | PFE | 68,151 | $2.5M | 0.14% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 7,455 | $2.5M | 0.13% |
| 170 | BOEING COMPANY | BA-PA | 11,434 | $2.4M | 0.13% |
| 171 | SPDR SER TR | 78464A870 | 28,213 | $2.3M | 0.13% |
| 172 | ISHARES IBONDS DEC 2031 CORP ETF | 46436E486 | 115,190 | $2.3M | 0.13% |
| 173 | ALPHABET INC -CL A | GOOG | 19,315 | $2.3M | 0.13% |
| 174 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 464287291 | 36,590 | $2.3M | 0.12% |
| 175 | CITIGROUP INC | C-PR | 49,417 | $2.3M | 0.12% |
| 176 | FEDEX CORP | FDX | 8,896 | $2.2M | 0.12% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 11,263 | $2.2M | 0.12% |
| 178 | SERVICENOW INC | NOW | 3,817 | $2.1M | 0.12% |
| 179 | BOOKING HOLDINGS INC | BKNG | 784 | $2.1M | 0.12% |
| 180 | CHEVRON CORPORATION | CVX | 13,356 | $2.1M | 0.11% |
| 181 | SPDR S&P BANK ETF | 78464A797 | 57,453 | $2.1M | 0.11% |
| 182 | APTIV PLC | APTV | 20,246 | $2.1M | 0.11% |
| 183 | AMPHENOL CORPORATION A | 032095101 | 24,153 | $2.1M | 0.11% |
| 184 | VANGUARD INFO TECH ETF | 92204A702 | 4,546 | $2.0M | 0.11% |
| 185 | STARBUCKS CORP | SBUX | 19,998 | $2.0M | 0.11% |
| 186 | PAYPAL HOLDINGS INC. | PYPL | 29,680 | $2.0M | 0.11% |
| 187 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 12,414 | $2.0M | 0.11% |
| 188 | UNION PACIFIC CORPORATION | UNP | 9,227 | $1.9M | 0.10% |
| 189 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 16,548 | $1.9M | 0.10% |
| 190 | AFLAC INCORPORATED | AFL | 26,453 | $1.8M | 0.10% |
| 191 | CVS HEALTH CORP | CVS | 26,121 | $1.8M | 0.10% |
| 192 | MCCORMICK & COMPANY, INC | MKC-V | 20,561 | $1.8M | 0.10% |
| 193 | EQT CORPORATION | EQT | 43,539 | $1.8M | 0.10% |
| 194 | D R HORTON INC | 23331A109 | 14,708 | $1.8M | 0.10% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 15,958 | $1.8M | 0.10% |
| 196 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 11,902 | $1.8M | 0.10% |
| 197 | UNITED PARCEL SERVICE, INC | UPS | 9,763 | $1.8M | 0.10% |
| 198 | AMGEN, INC | AMGN | 7,826 | $1.7M | 0.09% |
| 199 | VANGUARD SMALL CAP ETF | 922908751 | 8,559 | $1.7M | 0.09% |
| 200 | DIMENSIONAL ETF TRUST | 25434V401 | 35,161 | $1.7M | 0.09% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 8,250 | $1.7M | 0.09% |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,144 | $1.7M | 0.09% |
| 203 | SPDR S&P 500 ETF TRUST | SPY | 3,709 | $1.6M | 0.09% |
| 204 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 11,672 | $1.6M | 0.09% |
| 205 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 25,452 | $1.6M | 0.09% |
| 206 | VALERO ENERGY CORPORATION | VLO | 13,896 | $1.6M | 0.09% |
| 207 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 39,054 | $1.6M | 0.09% |
| 208 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 16,240 | $1.6M | 0.09% |
| 209 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 19,248 | $1.6M | 0.09% |
| 210 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,601 | $1.6M | 0.09% |
| 211 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 8,437 | $1.5M | 0.08% |
| 212 | PROLOGIS, INC | PLDGP | 12,622 | $1.5M | 0.08% |
| 213 | EXXON MOBIL CORPORATION | XOM | 14,393 | $1.5M | 0.08% |
| 214 | ELI LILLY AND COMPANY | LLY | 3,277 | $1.5M | 0.08% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 4,647 | $1.5M | 0.08% |
| 216 | SPDR S&P 500 ETF TRUST | SPY | 3,428 | $1.5M | 0.08% |
| 217 | FORTIVE CORP | FTV | 20,068 | $1.5M | 0.08% |
| 218 | LOWE'S COMPANIES, INC | 548661107 | 6,422 | $1.4M | 0.08% |
| 219 | ENBRIDGE INC | ENNPF | 38,899 | $1.4M | 0.08% |
| 220 | MICROSOFT CORP | MSFT | 4,099 | $1.4M | 0.08% |
| 221 | AGCO CORPORATION | AGCO | 10,524 | $1.4M | 0.08% |
| 222 | AMERICAN TOWER CORP | 03027X100 | 6,962 | $1.4M | 0.07% |
| 223 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,298 | $1.3M | 0.07% |
| 224 | VANGUARD GROWTH ETF | 922908736 | 4,759 | $1.3M | 0.07% |
| 225 | SEMPRA | SREA | 9,220 | $1.3M | 0.07% |
| 226 | ISHARES IBONDS DEC 2024 MUNI ETF | 46435U697 | 50,695 | $1.3M | 0.07% |
| 227 | BCE INC. | BCPPF | 28,170 | $1.3M | 0.07% |
| 228 | STARBUCKS CORP | SBUX | 12,920 | $1.3M | 0.07% |
| 229 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 5,798 | $1.3M | 0.07% |
| 230 | GENERAC HOLDINGS INC | GNRC | 8,425 | $1.3M | 0.07% |
| 231 | BANK OF AMERICA CORPORATION | 060505104 | 43,340 | $1.2M | 0.07% |
| 232 | FIRST SOLAR INC | FSLR | 6,508 | $1.2M | 0.07% |
| 233 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,616 | $1.2M | 0.07% |
| 234 | MIDCAP 400 SPDR TRUST SERIES 1 | MDY | 2,567 | $1.2M | 0.07% |
| 235 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,564 | $1.2M | 0.07% |
| 236 | CUMMINS INC | CMI | 4,924 | $1.2M | 0.07% |
| 237 | AUTODESK INC | ADSK | 5,870 | $1.2M | 0.07% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,644 | $1.2M | 0.07% |
| 239 | VANGUARD INT TERM CORP | 92206C870 | 15,059 | $1.2M | 0.06% |
| 240 | NEXTERA ENERGY, INC | NEE-PW | 16,031 | $1.2M | 0.06% |
| 241 | ISHARES IBONDS DEC 2032 CORP ETF | 46436E312 | 48,065 | $1.2M | 0.06% |
| 242 | CISCO SYSTEMS, INC | CSCO | 22,834 | $1.2M | 0.06% |
| 243 | REVVITY INC | RVTY | 9,919 | $1.2M | 0.06% |
| 244 | LOCKHEED MARTIN CORP | LMT | 2,539 | $1.2M | 0.06% |
| 245 | EXXON MOBIL CORPORATION | XOM | 10,711 | $1.1M | 0.06% |
| 246 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 43,573 | $1.1M | 0.06% |
| 247 | CORNING, INC | GLW | 32,404 | $1.1M | 0.06% |
| 248 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 11,650 | $1.1M | 0.06% |
| 249 | INVESCO QQQ TR | IVZ | 3,014 | $1.1M | 0.06% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,638 | $1.1M | 0.06% |
| 251 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 10,297 | $1.1M | 0.06% |
| 252 | LOCKHEED MARTIN CORP | LMT | 2,370 | $1.1M | 0.06% |
| 253 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,876 | $1.1M | 0.06% |
| 254 | SHERWIN WILLIAMS CO | SHW | 4,035 | $1.1M | 0.06% |
| 255 | PEPSICO INC | PEP | 5,754 | $1.1M | 0.06% |
| 256 | CORTEVA INC | CTVA | 18,523 | $1.1M | 0.06% |
| 257 | MEDTRONIC HLDG | MDT | 11,977 | $1.1M | 0.06% |
| 258 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,762 | $1.0M | 0.06% |
| 259 | MARRIOTT INTERNATIONAL, INC CL A | 571903202 | 5,681 | $1.0M | 0.06% |
| 260 | TESLA INC | TSLA | 3,956 | $1.0M | 0.06% |
| 261 | DOMINION RESOURCES, INC | D | 19,993 | $1.0M | 0.06% |
| 262 | ORACLE CORPORATION | ORCL-PD | 8,695 | $1.0M | 0.06% |
| 263 | NOVARTIS AG - ADR | NVSEF | 10,224 | $1.0M | 0.06% |
| 264 | DIMENSIONAL ETF TRUST | 25434V500 | 18,698 | $1.0M | 0.06% |
| 265 | KIMBERLY CLARK CORP | KMB | 7,333 | $1.0M | 0.06% |
| 266 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,388 | $1.0M | 0.05% |
| 267 | VANGUARD GROWTH ETF | 922908736 | 3,520 | $996,020 | 0.05% |
| 268 | EOG RESOURCES INC | EOG | 8,675 | $992,767 | 0.05% |
| 269 | DOW INC | DOW | 18,397 | $979,824 | 0.05% |
| 270 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 38,785 | $976,606 | 0.05% |
| 271 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 5,127 | $960,133 | 0.05% |
| 272 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 11,313 | $937,509 | 0.05% |
| 273 | VANGUARD REIT ETF | 922908553 | 11,170 | $933,365 | 0.05% |
| 274 | BAXTER INTERNATIONAL INC | 071813109 | 20,305 | $925,096 | 0.05% |
| 275 | INTEL CORPORATION | INTC | 27,616 | $923,481 | 0.05% |
| 276 | CABLE ONE INC | CABO | 1,400 | $919,912 | 0.05% |
| 277 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,015 | $909,623 | 0.05% |
| 278 | TESLA INC | TSLA | 3,467 | $907,557 | 0.05% |
| 279 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,217 | $906,135 | 0.05% |
| 280 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 36,421 | $897,891 | 0.05% |
| 281 | GITLAB INC | GTLB | 17,407 | $889,672 | 0.05% |
| 282 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 35,390 | $887,050 | 0.05% |
| 283 | SCHWAB US LARGE-CAP ETF | 808524201 | 16,891 | $884,568 | 0.05% |
| 284 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,715 | $882,933 | 0.05% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 9,873 | $873,584 | 0.05% |
| 286 | SYSCO CORP | SYY | 11,557 | $857,529 | 0.05% |
| 287 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 3,113 | $856,635 | 0.05% |
| 288 | ALPHABET INC-CL C | GOOG | 7,071 | $855,379 | 0.05% |
| 289 | SOUTHERN COMPANY | SOMN | 11,844 | $832,041 | 0.05% |
| 290 | ISHARES IBONDS DEC 2023 MUNI ETF | 46435G318 | 32,016 | $816,088 | 0.04% |
| 291 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,412 | $808,947 | 0.04% |
| 292 | ISHARES MSCI EAFE ETF | 464287465 | 11,116 | $805,912 | 0.04% |
| 293 | LYONELLBASELL INDUSTRIES NV CL A | LYB | 8,585 | $788,361 | 0.04% |
| 294 | AMAZON COM INC | AMZN | 6,040 | $787,312 | 0.04% |
| 295 | DEVON ENERGY CORPORATION | 25179M103 | 15,791 | $763,337 | 0.04% |
| 296 | ISHARES IBONDS DEC 2028 MUNI ETF | 46435U325 | 30,310 | $762,600 | 0.04% |
| 297 | SPDR DOW JONES INDUSTRIAL AVG ETF | 78467X109 | 2,213 | $760,940 | 0.04% |
| 298 | EATON CORP PLC | ETN | 3,741 | $752,316 | 0.04% |
| 299 | INVESCO QQQ TR | IVZ | 1,995 | $736,934 | 0.04% |
| 300 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 28,547 | $729,662 | 0.04% |
| 301 | DUPONT DE NEMOURS INC | DD | 10,209 | $729,331 | 0.04% |
| 302 | VANGUARD SMALL CAP ETF | 922908751 | 3,576 | $711,169 | 0.04% |
| 303 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 2,576 | $708,864 | 0.04% |
| 304 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 3,700 | $692,899 | 0.04% |
| 305 | VERIZON COMMUNICATIONS | VZ | 18,492 | $687,706 | 0.04% |
| 306 | 3M COMPANY | MMM | 6,855 | $686,117 | 0.04% |
| 307 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,329 | $683,247 | 0.04% |
| 308 | ALTRIA GROUP, INC | MO | 15,024 | $680,587 | 0.04% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 10,314 | $673,298 | 0.04% |
| 310 | WELLTOWER INC | WELL | 8,227 | $665,482 | 0.04% |
| 311 | AGNICO-EAGLE MINES LTD | AEM | 13,142 | $656,838 | 0.04% |
| 312 | BECTON DICKINSON & CO | BDX | 2,464 | $650,521 | 0.04% |
| 313 | ONEOK, INC | OKE | 10,486 | $647,196 | 0.04% |
| 314 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 5,923 | $644,838 | 0.04% |
| 315 | CLOROX COMPANY | CLX | 4,049 | $643,953 | 0.04% |
| 316 | NVIDIA CORP | NVDA | 1,521 | $643,391 | 0.04% |
| 317 | VANGUARD WORLD FD | 921910873 | 4,069 | $636,697 | 0.03% |
| 318 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 4,011 | $633,056 | 0.03% |
| 319 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,620 | $632,153 | 0.03% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 5,397 | $614,773 | 0.03% |
| 321 | DEERE & CO | DE | 1,502 | $608,778 | 0.03% |
| 322 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,828 | $595,890 | 0.03% |
| 323 | PFIZER INC | PFE | 16,165 | $592,945 | 0.03% |
| 324 | MERCK & CO INC | MRK | 5,122 | $591,028 | 0.03% |
| 325 | ALPHABET INC -CL A | GOOG | 4,920 | $588,924 | 0.03% |
| 326 | DOMINION RESOURCES, INC | D | 11,279 | $584,139 | 0.03% |
| 327 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,675 | $567,692 | 0.03% |
| 328 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,513 | $567,476 | 0.03% |
| 329 | PAYPAL HOLDINGS INC. | PYPL | 8,398 | $560,399 | 0.03% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,078 | $558,774 | 0.03% |
| 331 | JACOBS SOLUTIONS INC | J | 4,683 | $556,762 | 0.03% |
| 332 | INVESCO EXCHANGE TRADED FD TR | IVZ | 3,694 | $552,770 | 0.03% |
| 333 | ABBVIE INC | ABBV | 3,987 | $537,151 | 0.03% |
| 334 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,006 | $536,043 | 0.03% |
| 335 | NETFLIX INC | NFLX | 1,213 | $534,095 | 0.03% |
| 336 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,223 | $531,887 | 0.03% |
| 337 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 5,440 | $525,668 | 0.03% |
| 338 | NOVARTIS AG - ADR | NVSEF | 5,083 | $512,926 | 0.03% |
| 339 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,638 | $509,438 | 0.03% |
| 340 | ECOLAB INC. | ECL | 2,708 | $505,557 | 0.03% |
| 341 | PROCTER & GAMBLE COMPANY | 742718109 | 3,318 | $503,513 | 0.03% |
| 342 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,274 | $500,890 | 0.03% |
| 343 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,882 | $499,771 | 0.03% |
| 344 | CSX CORP | CSX | 14,490 | $494,109 | 0.03% |
| 345 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,055 | $492,435 | 0.03% |
| 346 | PHILLIPS 66 | PSX | 5,136 | $489,872 | 0.03% |
| 347 | BOEING COMPANY | BA-PA | 2,313 | $488,414 | 0.03% |
| 348 | GILEAD SCIENCES, INC. | GILD | 6,265 | $482,844 | 0.03% |
| 349 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,178 | $479,776 | 0.03% |
| 350 | THE HERSHEY COMPANY | HSY | 1,917 | $478,675 | 0.03% |
| 351 | AMGEN INC | AMGN | 2,090 | $463,961 | 0.03% |
| 352 | LISTED FD TR | 53656F862 | 21,994 | $455,814 | 0.02% |
| 353 | ENPHASE ENERGY INC | ENPH | 2,710 | $453,871 | 0.02% |
| 354 | VANGUARD MALVERN FDS | 922020805 | 9,546 | $452,672 | 0.02% |
| 355 | VANGUARD WORLD FDS | 92204A306 | 4,006 | $452,275 | 0.02% |
| 356 | ABBOTT LABORATORIES | ABLZF | 4,110 | $448,073 | 0.02% |
| 357 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,100 | $447,819 | 0.02% |
| 358 | MEDTRONIC HLDG | MDT | 5,080 | $447,548 | 0.02% |
| 359 | STATE STREET CORP | STT-PG | 6,013 | $440,031 | 0.02% |
| 360 | ISHARES TR | 46434V621 | 8,500 | $438,005 | 0.02% |
| 361 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 4,060 | $436,938 | 0.02% |
| 362 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 3,829 | $433,826 | 0.02% |
| 363 | JOHNSON & JOHNSON | JNJ | 2,566 | $424,662 | 0.02% |
| 364 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,164 | $423,338 | 0.02% |
| 365 | STRYKER CORP | SYK | 1,376 | $419,804 | 0.02% |
| 366 | NORTHROP GRUMMAN CORPORATION | NOC | 912 | $415,690 | 0.02% |
| 367 | ISHARES MSCI EAFE ETF | 464287465 | 5,677 | $411,583 | 0.02% |
| 368 | LULULEMON ATHLETICA INC | LULU | 1,068 | $404,238 | 0.02% |
| 369 | ISHARES TR | 464287150 | 4,063 | $397,524 | 0.02% |
| 370 | TJX COMPANIES, INC. | 872540109 | 4,673 | $396,224 | 0.02% |
| 371 | VSE CORPORATION | VSECU | 7,000 | $382,830 | 0.02% |
| 372 | BOEING COMPANY | BA-PA | 1,807 | $381,619 | 0.02% |
| 373 | LOWE'S COMPANIES, INC | 548661107 | 1,662 | $375,225 | 0.02% |
| 374 | ORACLE CORPORATION | ORCL-PD | 3,146 | $374,639 | 0.02% |
| 375 | T. ROWE PRICE GROUP, INC | TROW | 3,319 | $371,794 | 0.02% |
| 376 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,762 | $369,584 | 0.02% |
| 377 | TWILIO INC | TWLO | 5,746 | $365,561 | 0.02% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,473 | $365,013 | 0.02% |
| 379 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 5,173 | $364,593 | 0.02% |
| 380 | AT&T INC | T-PC | 22,644 | $361,179 | 0.02% |
| 381 | VANGUARD INDEX FDS | 922908637 | 1,780 | $360,938 | 0.02% |
| 382 | MC DONALDS CORP | MCD | 1,196 | $356,825 | 0.02% |
| 383 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,220 | $352,564 | 0.02% |
| 384 | AMETEK, INC | AME | 2,174 | $351,927 | 0.02% |
| 385 | GENERAL DYNAMICS CORP | GD | 1,627 | $350,049 | 0.02% |
| 386 | FORTINET INC | FTNT | 4,625 | $349,604 | 0.02% |
| 387 | ISHARES | 464287457 | 4,308 | $349,293 | 0.02% |
| 388 | VANGUARD MID-CAP ETF INDEX FDS | 922908629 | 1,575 | $346,752 | 0.02% |
| 389 | ABBVIE INC | ABBV | 2,556 | $344,393 | 0.02% |
| 390 | VISA INC A | V | 1,432 | $340,072 | 0.02% |
| 391 | J P MORGAN CHASE & CO | VYLD | 2,323 | $337,846 | 0.02% |
| 392 | NUCOR CORP | NUE | 2,042 | $334,897 | 0.02% |
| 393 | ISHARES RUSSELL 1000 GROWTH INDEX | 464287614 | 1,216 | $334,683 | 0.02% |
| 394 | VANGUARD VALUE ETF | 922908744 | 2,354 | $334,504 | 0.02% |
| 395 | HOME DEPOT INC | HD | 1,075 | $333,904 | 0.02% |
| 396 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,101 | $329,783 | 0.02% |
| 397 | RIO TINTO PLC ADR | RTNTF | 5,073 | $323,860 | 0.02% |
| 398 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 8,080 | $319,645 | 0.02% |
| 399 | EMERSON ELECTRIC CO | EMR | 3,536 | $319,619 | 0.02% |
| 400 | BANK OF AMERICA CORPORATION | 060505104 | 11,117 | $318,940 | 0.02% |
| 401 | VANGUARD MSCI EAFE ETF | 921943858 | 6,887 | $318,032 | 0.02% |
| 402 | AXSOME THERAPEUTICS INC | AXSM | 4,375 | $314,388 | 0.02% |
| 403 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 6,550 | $313,287 | 0.02% |
| 404 | SOUTHERN COMPANY | SOMN | 4,440 | $311,910 | 0.02% |
| 405 | WAL-MART STORES, INC | WMT | 1,979 | $311,134 | 0.02% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 2,822 | $309,997 | 0.02% |
| 407 | DOLBY LABORATORIES INC | DLB | 3,652 | $305,599 | 0.02% |
| 408 | ISHARES TR | 464288224 | 16,555 | $304,612 | 0.02% |
| 409 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,006 | $303,593 | 0.02% |
| 410 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,869 | $303,588 | 0.02% |
| 411 | PEPSICO INC | PEP | 1,639 | $303,576 | 0.02% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 3,376 | $300,498 | 0.02% |
| 413 | WEC ENERGY GROUP INC. | WEC | 3,398 | $299,840 | 0.02% |
| 414 | CONOCOPHILLIPS | COP | 2,887 | $299,146 | 0.02% |
| 415 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,430 | $297,870 | 0.02% |
| 416 | THOR INDUSTRIES | 885160101 | 2,876 | $297,666 | 0.02% |
| 417 | AT&T INC | T-PC | 18,649 | $297,455 | 0.02% |
| 418 | COLGATE PALMOLIVE CO | CL | 3,829 | $294,987 | 0.02% |
| 419 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 2,350 | $288,392 | 0.02% |
| 420 | MAINSTREET BANCSHARES INC | MNSBP | 12,600 | $285,516 | 0.02% |
| 421 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 2,626 | $282,641 | 0.02% |
| 422 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 3,339 | $281,144 | 0.02% |
| 423 | VANGUARD INFO TECH ETF | 92204A702 | 633 | $279,887 | 0.02% |
| 424 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 464287762 | 988 | $276,890 | 0.02% |
| 425 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,696 | $276,432 | 0.02% |
| 426 | EMERSON ELECTRIC CO | EMR | 3,012 | $272,243 | 0.01% |
| 427 | VANGUARD SMALL CAP ETF | 922908751 | 1,364 | $271,286 | 0.01% |
| 428 | WELLS FARGO COMPANY | 949746101 | 6,333 | $270,292 | 0.01% |
| 429 | UNITEDHEALTH GROUP INCORPORATED | UNH | 560 | $269,158 | 0.01% |
| 430 | DUKE ENERGY CORP | DUKB | 2,954 | $265,092 | 0.01% |
| 431 | MARTIN MARIETTA MATLS INC | 573284106 | 573 | $264,549 | 0.01% |
| 432 | AT&T INC. | T-PC | 16,499 | $263,159 | 0.01% |
| 433 | COCA-COLA COMPANY | KO | 4,369 | $263,128 | 0.01% |
| 434 | UNITED BANKSHARES INC WEST V | UNTCW | 8,755 | $259,761 | 0.01% |
| 435 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,455 | $252,967 | 0.01% |
| 436 | ISHARES EXPONENTIAL TECHNOLOGY ETF | 46434V381 | 4,537 | $252,258 | 0.01% |
| 437 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,562 | $247,972 | 0.01% |
| 438 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 2,330 | $247,702 | 0.01% |
| 439 | SYSCO CORP | SYY | 3,328 | $246,938 | 0.01% |
| 440 | BROADCOM INC | AVGO | 284 | $246,351 | 0.01% |
| 441 | VODAFONE GROUP PLC | 92857W308 | 26,048 | $246,154 | 0.01% |
| 442 | AMERICAN ELECTRIC POWER COMPANY, INC | 025537101 | 2,888 | $243,129 | 0.01% |
| 443 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 108,749 | $241,423 | 0.01% |
| 444 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $240,875 | 0.01% |
| 445 | VANGUARD MSCI EAFE ETF | 921943858 | 5,169 | $238,705 | 0.01% |
| 446 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,282 | $238,368 | 0.01% |
| 447 | ELME COMMUNITIES | ELME | 14,331 | $235,599 | 0.01% |
| 448 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,063 | $235,231 | 0.01% |
| 449 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,695 | $234,554 | 0.01% |
| 450 | ELI LILLY AND COMPANY | LLY | 500 | $234,490 | 0.01% |
| 451 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,381 | $232,434 | 0.01% |
| 452 | CARRIER GLOBAL CORPORATION | CARR | 4,656 | $231,450 | 0.01% |
| 453 | ALTRIA GROUP INC | MO | 5,085 | $230,343 | 0.01% |
| 454 | CAPRI HOLDINGS LIMITED | CPRI | 6,402 | $229,768 | 0.01% |
| 455 | DUPONT DE NEMOURS INC | DD | 3,211 | $229,394 | 0.01% |
| 456 | CISCO SYSTEMS, INC | CSCO | 4,421 | $228,751 | 0.01% |
| 457 | PFIZER INC | PFE | 6,155 | $225,764 | 0.01% |
| 458 | ILLINOIS TOOL WORKS | 452308109 | 900 | $225,144 | 0.01% |
| 459 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 170 | $222,979 | 0.01% |
| 460 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 464287721 | 2,038 | $221,879 | 0.01% |
| 461 | THE HERSHEY COMPANY | HSY | 878 | $219,237 | 0.01% |
| 462 | META PLATFORMS, INC. CL A | META | 761 | $218,392 | 0.01% |
| 463 | EVERSOURCE ENERGY | ES | 3,050 | $216,318 | 0.01% |
| 464 | ISHARES | 464288638 | 4,245 | $214,670 | 0.01% |
| 465 | WALT DISNEY COMPANY | 254687106 | 2,395 | $213,785 | 0.01% |
| 466 | ELME COMMUNITIES | ELME | 13,003 | $213,769 | 0.01% |
| 467 | INTUIT INC | INTU | 458 | $209,851 | 0.01% |
| 468 | MODERNA INC | MRNA | 1,725 | $209,588 | 0.01% |
| 469 | VANGUARD INT TERM CORP | 92206C870 | 2,648 | $209,271 | 0.01% |
| 470 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,069 | $208,804 | 0.01% |
| 471 | TARGET CORPORATION | TGT | 1,581 | $208,534 | 0.01% |
| 472 | XCEL ENERGY INC | XELLL | 3,354 | $208,519 | 0.01% |
| 473 | LISTED FD TR | 53656F573 | 9,626 | $208,514 | 0.01% |
| 474 | IPG PHOTONICS CORP | IPGP | 1,533 | $208,213 | 0.01% |
| 475 | EXACT SCIENCES CORP | 30063P105 | 2,200 | $206,580 | 0.01% |
| 476 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 870 | $204,728 | 0.01% |
| 477 | LISTED FD TR | 53656F805 | 5,694 | $204,375 | 0.01% |
| 478 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 841 | $204,077 | 0.01% |
| 479 | CHEVRON CORPORATION | CVX | 1,269 | $199,617 | 0.01% |
| 480 | MARATHON PETE CORP | MARA | 1,702 | $198,463 | 0.01% |
| 481 | SHOPIFY INC | SHOP | 3,070 | $198,322 | 0.01% |
| 482 | DIGITAL RLTY TR INC | 253868103 | 1,738 | $197,942 | 0.01% |
| 483 | THE TRAVELERS COMPANIES, INC. | TRV | 1,138 | $197,672 | 0.01% |
| 484 | STARBUCKS CORP | SBUX | 1,971 | $195,208 | 0.01% |
| 485 | CLOROX COMPANY | CLX | 1,209 | $192,280 | 0.01% |
| 486 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 2,000 | $190,180 | 0.01% |
| 487 | ALTRIA GROUP INC | MO | 4,186 | $189,626 | 0.01% |
| 488 | FISERV INC | FISV | 1,503 | $189,604 | 0.01% |
| 489 | NEXTERA ENERGY, INC | NEE-PW | 2,550 | $189,205 | 0.01% |
| 490 | LOCKHEED MARTIN CORP | LMT | 407 | $187,484 | 0.01% |
| 491 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,000 | $186,960 | 0.01% |
| 492 | SCHWAB INTL EQUITY ETF | 808524805 | 5,218 | $186,022 | 0.01% |
| 493 | TEXAS INSTRUMENTS, INC | 882508104 | 1,032 | $185,781 | 0.01% |
| 494 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,831 | $185,462 | 0.01% |
| 495 | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 464287564 | 3,307 | $183,769 | 0.01% |
| 496 | SPDR SER TR | 78464A854 | 3,519 | $183,376 | 0.01% |
| 497 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 6,700 | $176,545 | 0.01% |
| 498 | TEXAS INSTRUMENTS, INC | 882508104 | 976 | $175,769 | 0.01% |
| 499 | SPDR SER TR | 78464A847 | 3,816 | $175,117 | 0.01% |
| 500 | TRUIST FINL CORP | 89832Q109 | 5,749 | $174,495 | 0.01% |